导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 软件30 | 0.6527 | 2.74% |
| 2024-04-26 | 软件30 | 0.6353 | 3.49% |
| 2024-04-24 | 软件30 | 0.6226 | 3.23% |
| 2024-04-23 | 软件30 | 0.6031 | -0.28% |
| 2024-04-22 | 软件30 | 0.6048 | -0.07% |
| 2024-04-18 | 软件30 | 0.6199 | -0.59% |
| 2024-04-17 | 软件30 | 0.6236 | 3.59% |
| 2024-04-16 | 软件30 | 0.6020 | -3.36% |
| 2024-04-15 | 软件30 | 0.6229 | -0.30% |
| 2024-04-12 | 软件30 | 0.6248 | -1.12% |
| 2024-04-11 | 软件30 | 0.6319 | 0.21% |
| 2024-04-10 | 软件30 | 0.6306 | -2.26% |
| 2024-04-09 | 软件30 | 0.6452 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 225ETF | 1.3610 | 2.35% |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 易方达中证家电龙头指数发起式C | 1.1182 | 2.15% |
| 易方达大健康混合 | 1.9080 | 1.11% |
| 消费50ETF | 0.9579 | 1.05% |
| 易基消费 | 3.8150 | 1.03% |
| 易方达瑞选E | 1.6520 | 0.73% |
| 易方达瑞选I | 1.6810 | 0.72% |
| 易方达远见成长混合C | 0.8567 | 0.72% |
| 易方达远见成长混合A | 0.8676 | 0.71% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
